安全貨倉有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 8,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,204,401 | -8,000 | 1.63 | -0.01 | 2014-08-20 | |
| 3 | Total changed named holdings | 2,216,401 | 0 | 1.64 | 0.00 | |||
| 100 | Unchanged named holdings | 25,202,129 | 0 | 18.67 | 0.00 | |||
| 103 | Total named holdings | 27,418,530 | 0 | 20.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,260,648 | 0 | 6.12 | 0.00 | |||
| 122 | Total securities in CCASS | 35,679,178 | 0 | 26.43 | 0.00 | |||
| Securities not in CCASS | 99,320,822 | 0 | 73.57 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 8,000 |
| Turnover | 79,360 |
| Average price | 9.920 |
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